{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103509680","dati_atjaunoti":"2026-09-21","piezime":"Neoficiāls apkopojums no valsts atvērtajiem datiem (UR, VID u. c. iestādes, data.gov.lv). Oficiālais pirmavots: info.ur.gov.lv","licence":"CC-BY-4.0","licence_url":"https://creativecommons.org/licenses/by/4.0/","licences_tverums":"Saraksts.lv aprēķini un apkopojums. Avota ieraksti (raw_database_records) — CC0 1.0. Uz fizisko personu datiem licence neattiecas.","licences_skaidrojums":"https://saraksts.lv/dati.php#licence","atsauce":"Avots: Saraksts.lv (CC BY 4.0), https://saraksts.lv/40103509680"},"registration_number":"40103509680","company_name":"Sabiedrība ar ierobežotu atbildību \"DE LUXE MAGIC TRAVEL\"","company_type":"SIA","registered_date":"2012-02-08","area_of_activity":{"nace_code":"7911","nace_description":"Ceļojumu biroju darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,89897,24427,591798,2,"EUR"],[2023,69009,25207,625921,2,"EUR"],[2022,55229,7224,759981,2,"EUR"],[2021,86356,35948,658519,4,"EUR"],[2020,39851,449,470825,4,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":89897,"cogs":16473,"gross_prof":73424,"sell_exp":14410,"admin_exp":37499,"oth_op_rev":4474,"oth_op_exp":1562,"income_before_income_taxes":24427,"income_after_income_taxes":24427,"net_income":24427},"balance_data":{"cash":7428,"accounts_receivable":582722,"cur_assets":590150,"fixed_assets":1648,"non_cur_assets":1648,"assets":591798,"cur_liab":503799,"equity":87999,"equities":591798},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",16473,16473,false],["net_turnover_source","gross_profit_calc",73424,73424,false],["gross_profit_calc","selling_exp",14410,14410,false],["gross_profit_calc","admin_exp",37499,37499,false],["gross_profit_calc","other_op_exp_exp",1562,1562,false]]}},"financial_ratios":{"current_ratio":{"value":1.1713997050410978},"quick_ratio":{"value":1.1713997050410978},"net_profit_margin":{"value":0.2717220819382182},"roa":{"value":0.0412759083335868},"roe":{"value":0.27758269980340683},"debt_to_equity":{"value":5.725053693791975,"negative_equity":false},"asset_turnover":{"value":0.15190487294651214},"altman_z_score":{"value":0.5837736124261734},"roce":{"value":0.27758269980340683}},"source_ids":{"financial_statement_id":"2294532","income_statement_id":"2294532","balance_sheet_id":"2294532"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":69009,"cogs":15465,"gross_prof":53544,"sell_exp":1814,"admin_exp":27349,"oth_op_rev":4670,"oth_op_exp":3819,"interest_expenses":25,"income_before_income_taxes":25207,"income_after_income_taxes":25207,"net_income":25207},"balance_data":{"cash":14294,"accounts_receivable":606294,"cur_assets":620588,"fixed_assets":5333,"non_cur_assets":5333,"assets":625921,"cur_liab":562349,"equity":63572,"equities":625921},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",15465,15465,false],["net_turnover_source","gross_profit_calc",53544,53544,false],["gross_profit_calc","selling_exp",1814,1814,false],["gross_profit_calc","admin_exp",27349,27349,false],["gross_profit_calc","other_op_exp_exp",3819,3819,false]]}},"financial_ratios":{"current_ratio":{"value":1.103563801127058},"quick_ratio":{"value":1.103563801127058},"net_profit_margin":{"value":0.3652711965106001},"roa":{"value":0.04027185539389156},"roe":{"value":0.3965110425973699},"debt_to_equity":{"value":8.845859812496068,"negative_equity":false},"interest_coverage":{"value":1009.28},"asset_turnover":{"value":0.1102519327518968},"altman_z_score":{"value":0.43549949806279736},"roce":{"value":0.39690429748946077}},"source_ids":{"financial_statement_id":"1925477","income_statement_id":"1925477","balance_sheet_id":"1925477"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":55229,"cogs":17436,"gross_prof":37793,"sell_exp":1971,"admin_exp":27136,"oth_op_rev":2478,"oth_op_exp":3712,"interest_expenses":228,"income_before_income_taxes":7224,"income_after_income_taxes":7224,"net_income":7224},"balance_data":{"cash":13132,"accounts_receivable":736030,"cur_assets":749162,"fixed_assets":10819,"non_cur_assets":10819,"assets":759981,"cur_liab":711430,"non_cur_liab":2962,"equity":45589,"equities":759981},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",17436,17436,false],["net_turnover_source","gross_profit_calc",37793,37793,false],["gross_profit_calc","selling_exp",1971,1971,false],["gross_profit_calc","admin_exp",27136,27136,false],["gross_profit_calc","other_op_exp_exp",3712,3712,false]]}},"financial_ratios":{"current_ratio":{"value":1.0530368412914834},"quick_ratio":{"value":1.0530368412914834},"net_profit_margin":{"value":0.13080084738090497},"roa":{"value":0.009505500795414621},"roe":{"value":0.15845927745728136},"debt_to_equity":{"value":15.670271337384017,"negative_equity":false},"interest_coverage":{"value":32.68421052631579},"asset_turnover":{"value":0.07267155363094603},"altman_z_score":{"value":0.21620133273333236},"roce":{"value":0.15348808469444503}},"source_ids":{"financial_statement_id":"1924763","income_statement_id":"1924763","balance_sheet_id":"1924763"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":86356,"cogs":20617,"gross_prof":65739,"sell_exp":5927,"admin_exp":20043,"oth_op_rev":6028,"oth_op_exp":9522,"interest_expenses":327,"income_before_income_taxes":35948,"income_after_income_taxes":35948,"net_income":35948},"balance_data":{"cash":13221,"accounts_receivable":639476,"cur_assets":652697,"fixed_assets":5822,"non_cur_assets":5822,"assets":658519,"cur_liab":614413,"non_cur_liab":5741,"equity":38365,"equities":658519},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",20617,20617,false],["net_turnover_source","gross_profit_calc",65739,65739,false],["gross_profit_calc","selling_exp",5927,5927,false],["gross_profit_calc","admin_exp",20043,20043,false],["gross_profit_calc","other_op_exp_exp",9522,9522,false]]}},"financial_ratios":{"current_ratio":{"value":1.0623098795110129},"quick_ratio":{"value":1.0623098795110129},"net_profit_margin":{"value":0.41627680763351704},"roa":{"value":0.054589161436496135},"roe":{"value":0.936999869672879},"debt_to_equity":{"value":16.164577088492116,"negative_equity":false},"interest_coverage":{"value":110.93272171253822},"asset_turnover":{"value":0.13113668702042006},"altman_z_score":{"value":0.4190382112153451},"roce":{"value":0.8224504602548406}},"source_ids":{"financial_statement_id":"1859620","income_statement_id":"1859620","balance_sheet_id":"1859620"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":39851,"cogs":7778,"gross_prof":32073,"sell_exp":10911,"admin_exp":21374,"oth_op_rev":3597,"oth_op_exp":2243,"interest_expenses":693,"income_before_income_taxes":449,"income_after_income_taxes":449,"net_income":449},"balance_data":{"cash":13390,"accounts_receivable":449290,"cur_assets":462680,"fixed_assets":8145,"non_cur_assets":8145,"assets":470825,"cur_liab":458215,"non_cur_liab":9744,"equity":2866,"equities":470825},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",7778,7778,false],["net_turnover_source","gross_profit_calc",32073,32073,false],["gross_profit_calc","selling_exp",10911,10911,false],["gross_profit_calc","admin_exp",21374,21374,false],["gross_profit_calc","other_op_exp_exp",2243,2243,false]]}},"financial_ratios":{"current_ratio":{"value":1.0097443339916852},"quick_ratio":{"value":1.0097443339916852},"net_profit_margin":{"value":0.01126696946124313},"roa":{"value":0.0009536451972601285},"roe":{"value":0.15666434054431264},"debt_to_equity":{"value":163.2794836008374,"negative_equity":false},"interest_coverage":{"value":1.647907647907648},"asset_turnover":{"value":0.08464079010247968},"altman_z_score":{"value":0.1065353181008329},"roce":{"value":0.09056304520222046}},"source_ids":{"financial_statement_id":"1369752","income_statement_id":"1369752","balance_sheet_id":"1369752"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.04.2012 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"7.74","3.13","5.97",2,"***","***"],[2023,"5.79","1.91","4.75",2,"***","***"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","0.34","0.19","1.05",2,"***","***"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",2,"—","—"],["2025. gada 4. ceturksnis","0.33","0.04","0.27",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-10-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2012,4,"LVL"],[2013,4,"LVL"],[2014,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-02-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV74ZZZ40103509680","K","SIA","2012-02-08","Mārupes nov., Babītes pag., Vīkuļi, Loka iela 4",2107,104949843,100016583,"0804948"]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Taksacijas_gads","Uznemejdarbibas_forma","Pamatdarbibas_NACE_kods","Juridiska_adrese_ATVK_kods","Juridiska_adrese_ATVK_nosaukums","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","7911  ","039400","Babītes pag.","7.74","3.13","5.97",2],[2023,"sabiedrība ar ierobežotu atbildību","7911  ","039400","Babītes pag.","5.79","1.91","4.75",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.04.2012 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["Nosaukums","Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_PVN_iemaksa","Taja_skaita_PVN_atmaksa","Taja_skaita_IIN_summa","Taja_skaita_VSAOI_summa","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["DE LUXE MAGIC TRAVEL SIA","2025. gada 4. ceturksnis","0.33","0.02","0.00","0.04","0.27","2"],["DE LUXE MAGIC TRAVEL SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","2"],["DE LUXE MAGIC TRAVEL SIA","2026. gada 2. ceturksnis","0.34","0.59","1.5","0.19","1.05","2"]]},"ptac":{"columns":["veids","statuss","numurs","no_dat"],"data":[["melnais","Izdots","184-psrk","2022-11-09"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[123435,39161,84274,15625,66360,2541,3722,418,69,1457,1457,1457],[39851,7778,32073,10911,21374,3597,2243,null,693,449,449,449],[86356,20617,65739,5927,20043,6028,9522,null,327,35948,35948,35948],[55229,17436,37793,1971,27136,2478,3712,null,228,7224,7224,7224],[69009,15465,53544,1814,27349,4670,3819,null,25,25207,25207,25207]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[32118,439443,471561,13064,13064,484625,444374,37834,2417,484625],[13390,449290,462680,8145,8145,470825,458215,9744,2866,470825],[13221,639476,652697,5822,5822,658519,614413,5741,38365,658519],[13132,736030,749162,10819,10819,759981,711430,2962,45589,759981],[14294,606294,620588,5333,5333,625921,562349,null,63572,625921]]}}}